Skip to main content
TipRanks
Go Ultimate75% OFF

Sodexo SA (SDXAY) Cash flow

29 Followers

Sodexo SA Cash Flow

SDXAY's free cash flow for Q4 2026 was €711.22M. For the 2026 fiscal year, SDXAY's free cash flow was decreased by €-188.76M and operating cash flow was €899.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
€ 895.44M€ 904.90M€ 1.32B€ 1.38B€ 1.03B
€ -426.49M€ -366.00M€ -1.05B€ -526.00M€ -386.00M
€ -1.44B€ -498.00M€ -1.35B€ -646.00M€ -1.11B
€ 1.11B€ 2.09B€ 2.13B€ 3.23B€ 3.22B
€ 536.08M€ 592.32M€ 962.00M€ 1.04B€ 690.00M

Currency in EUR

Sodexo SA Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing